LIVE 7s

IDXQQQNASDAQ 100

$740.44

-5.60(-0.75%)

IDXSPYS&P 500

$776.15

-1.95(-0.25%)

IDXDIADOW 30

$516.93

-0.98(-0.19%)

AAPLApple

$344.99

+4.02(+1.18%)

MSFTMicrosoft

$546.29

+5.14(+0.95%)

NVDANVIDIA

$224.56

-1.76(-0.78%)

GOOGLGoogle

$352.60

+3.63(+1.04%)

AMZNAmazon

$260.71

+1.19(+0.46%)

METAMeta

$764.19

+21.23(+2.86%)

TSLATesla

$376.52

-1.51(-0.40%)

AMDAMD

$585.43

-8.81(-1.48%)

NFLXNetflix

$71.35

+0.74(+1.05%)

JPMJPMorgan

$337.92

+3.62(+1.08%)

IDXQQQNASDAQ 100

$740.44

-5.60(-0.75%)

IDXSPYS&P 500

$776.15

-1.95(-0.25%)

IDXDIADOW 30

$516.93

-0.98(-0.19%)

AAPLApple

$344.99

+4.02(+1.18%)

MSFTMicrosoft

$546.29

+5.14(+0.95%)

NVDANVIDIA

$224.56

-1.76(-0.78%)

GOOGLGoogle

$352.60

+3.63(+1.04%)

AMZNAmazon

$260.71

+1.19(+0.46%)

METAMeta

$764.19

+21.23(+2.86%)

TSLATesla

$376.52

-1.51(-0.40%)

AMDAMD

$585.43

-8.81(-1.48%)

NFLXNetflix

$71.35

+0.74(+1.05%)

JPMJPMorgan

$337.92

+3.62(+1.08%)

BREAKING

Market DriverLAST KNOWN

Iran reportedly fortifies nuclear sites as it prepares for possible U.S. strikes after midterms

CNBC Politics9m ago

XLI

LIVE 7s

Anchored · 1D🔴-0.66%below VWAP· $167.88

State Street Industrial Select Sector SPDR ETF

$166.78

-2.37 (-1.40%)

MSN Finance · 03:30:04 PM

N/A•N/A

iNAV|Anchor|Calcloading…

Market Cap

N/A

P/E

0.00

EPS (ttm)

0.00

52W High

$188.19

52W Low

$147.14

Volume

2,939,671

Beta

0.00

Div Yield

1.13%

Avg Vol

7,198,679

Open

$168.60

Prev Close

$169.15

Day Range

$166.75 - $168.89

Analysis Tabs

Early WarningsXLI4-layer scoring · D1-D18 / R1-R10 / BK1-BK18

Last

$166.78

MSN Finance · 03:30:04 PM

-1.40%

MSN Finance · 03:30:04 PM

Deterioration

61.11%

11/18

Recovery

10%

1/10

Breakout

11.11%

2/18

D1–D18 Deterioration11/18 triggered

D1_close_below_sma20D2_close_below_sma50D3_close_below_sma200D4_sma20_below_sma50D5_sma50_below_sma200D6_ema5_below_ema10D7_r5d_negativeD8_r10d_below_neg3D9_r20d_below_neg5D10_atr10_above_atr30D11_below_52w_high_10D12_break_20d_highD13_rs_20d_negativeD14_down_volume_heavyD15_3_lower_lowsD16_3_consec_redD17_drop_2_atrD18_new_20d_low

R1–R10 Recovery1/10 triggered

R1_close_above_ema5R2_close_above_ema10R3_close_above_sma20R4_ema_bull_crossR5_r5d_positiveR6_higher_high_lowR7_atr_contractingR8_above_5d_highR9_rs_5d_positiveR10_up_vol_surge

BK1–BK18 Breakout2/18 triggered

BK1_above_20d_highBK2_above_50d_highBK3_vol_surgeBK4_above_sma20BK5_above_sma50BK6_above_sma200BK7_sma20_above_sma50BK8_sma50_above_sma200BK9_r5d_positiveBK10_r20d_above_5BK11_atr_expandingBK12_new_52w_highBK13_rs_20d_positiveBK14_rs_vs_parent_posBK15_bull_barBK16_clean_breakBK17_3_higher_closesBK18_range_expansion

S1–S10 Stock Drop6/10 triggered

S1_close_below_sma20S2_ema5_below_ema10S3_r5d_negativeS4_r10d_below_neg3S5_drop_2_atrS6_3_lower_lowsS7_3_consec_redS8_break_20d_highS9_rs_20d_negativeS10_new_20d_low

Suggested 2×ATR stop:$161.86ATR10 2.46RS vs SPY 20d:-3.77%

StockPimp Predicts

25-signal fusion · XLI · predicting Next Day · as of 2026-10-13

Windowed Edge Comparison — backtest accuracy across all 10 windows

Edge STABLE — durable across decades and recent quarter

Window	Bars	Fires	Accuracy	95% CI	Coverage	UP / DOWN	Edge
▸ 10 Years	2312	644	50.3%	46–54%	27.85%	50%/54%	marginal
5 Years	1260	410	50.0%	45–55%	32.54%	50%/56%	marginal
3 Years	756	301	49.2%	44–55%	39.81%	49%/—	marginal
2 Years	504	216	48.6%	42–55%	42.86%	49%/—	marginal
1 Year	252	111	47.8%★	39–57%	44.05%	47%/100%	marginal
6 Months	126	51	47.1%★	34–60%	40.48%	46%/100%	marginal
3 Months	63	15	46.7%★	25–70%	23.81%	43%/100%	marginal
1 Month	21	1	100.0%★	21–100%	4.76%	—/100%	insufficient
10 Days	10	1	100.0%★	21–100%	10%	—/100%	insufficient
5 Days	5	1	0.0%	0–79%	20%	0%/—	insufficient

Click any row to switch the active window. ★ = alt-data snapshots in backtest. Edge tiers: strong (≥70%) · solid (62–70%) · modest (55–62%) · marginal (<55%) · insufficient (<5 fires).

Next Day

NEUTRAL

1.7% conviction

Composite

-0.017

hist -0.10 · live +0.14

Rules Firing

11 / 25

44% engaged

10 Years Backtest Verdict

Marginal — raise threshold

50.31% acc · CI [46.5–54.2%]

Backtest Acc

50.31%

95% CI

46.5–54.2%

Signal Fires

644

Coverage

27.85%

UP Acc

50.1%

609 fires

DOWN Acc

54.3%

35 fires

Futures (avg)

-0.38%

ES=F -0.16% · NQ=F -0.62% · YM=F -0.15% · RTY=F -0.59%

AH / PM

+0.72%

AH +1.44% · PM -0.01%

News (36h)

—

no recent news

Sector Breadth

4↑ / 7↓

avg -0.14% · A/D 0.57

10Y Treasury

5.22%

change -0.40% (rising = bearish equities)

Commodities

GLD -0.21%

USO +0.83%

Polymarket

—

no matching prediction markets

Reddit (WSB+)

—

ticker not in top trending

Seeking Alpha

+0.30

30 articles · 11🟢 2🔴 17⚪

Politicians (PTR)

—

no congressional trades in 60d (PDF parser running on backend)

OGE 278-T

—

OGE 278-T public portal returned non-200; manual PDF parsing required

Top scorers who bought XLI

full leaderboard →

Scoring…

Today's Signal Breakdown — 14 Historical Rules

Last 60 Signal Fires (composite height = conviction)

Methodology: 14 historical signals (RSI+MFI, SMA align, Bollinger, 200-SMA, VIX, money flow, payday, candlestick, streak, gap, pullback, RSI(2), volume spike, divergence) are walk-forward backtested over the selected window (10 Years) of XLI daily bars. The 11 live overlays (futures, AH/PM, news, sectors, 10Y treasury, commodities, Polymarket, Reddit, Seeking Alpha, politician trades, OGE 278-T) add forward-looking context at 35% authority. A signal fires only when the combined composite exceeds ±0.15. Verdict above ≥55% is a meaningful edge over base rate.

Alt-data not yet in backtest — Daily snapshots of the 5 alt-data sources (Polymarket, Reddit/ApeWisdom, Seeking Alpha, politician trades, OGE 278-T) are captured each time XLI is queried, but the selected 10 Years window does not yet contain enough completed snapshots (with verified next-day actuals) to augment the backtest. Snapshots accumulate forward starting now — once the window covers dates with stored snapshots, those days will automatically blend hist+live composites for honest alt-data validation. Long windows (≥1y) remain historical-only by design.

Chart Timeframe

ReturnsXLI$166.78MSN Finance · 03:30:04 PM

1D-1.40%

5D-2.80%

10D-1.39%

20D-1.23%

50D-8.94%

100D-2.31%

200D+5.89%

1Y+11.26%

3Y+65.49%

5Y+67.21%

Indicator	1D	5D	10D	20D	50D	100D	200D	1Y	3Y	5Y
MFI46MFI(14) point change	-5.77%	-16.57%	+0.04%	+19.34%	-3.07%	+2.30%	-8.33%	-2.80%	+15.46%	+11.35%
RSI38.07RSI(14) point change	-5.93%	-11.32%	+0.80%	+7.54%	-18.62%	-9.77%	-21.70%	-1.60%	+0.20%	-6.73%
VWAPprice vs window VWAP	-0.41%	-0.92%	-1.20%	-1.43%	-4.50%	-5.57%	-2.84%	-0.34%	+16.99%	+34.86%
MACD-0.93MACD(12,26) as % of price · momentum change	-0.06%	+0.05%	+0.47%	+0.79%	-1.13%	-1.07%	-1.60%	-1.18%	+0.72%	+0.11%

Max Draw DownXLIworst dip over any 1D–5Y stretch in the last 5 years

1D-3.38%

5D-5.14%

10D-7.97%

20D-12.46%

50D-12.46%

100D-12.46%

200D-12.46%

1Y-12.46%

3Y-19.15%

5Y-22.67%

Days to RecoverXLItrading days from each worst dip's trough back to its prior peak

1D2d

5D6d

10D65d

20D54d

50D54d

100D54d

200D54d

1Y54d

3Y28d

5Y187d

Multi-Benchmark ComparisonXLI· 1D · rebased to stock starting price

100%

Benchmarks

Moving avgs

Indicators

Dow Jones
Nasdaq 100
Regression
Russell 2k
S&P 500
VWAP
XLI

XLI · 1D

-0.85%

$168.36 → $166.93

SPY· S&P 500

-0.10%

XLI − SPY: -0.75%

$777.75 → $776.95

DIA· Dow Jones

-1.00%

XLI − DIA: +0.15%

$522.34 → $517.11

QQQ· Nasdaq 100

+0.09%

XLI − QQQ: -0.94%

$740.11 → $740.77

IWM· Russell 2k

-0.70%

XLI − IWM: -0.15%

$278.22 → $276.28

Regression direction: DOWNslope/bar -0.190fit $168.46 → $167.10

Chart Explanation — AIreads the candles above · XLI

analyzing the candles…

AI Options Suggestionsreviews the live options chain + page data · XLI

Click Analyze Options Chain — AI reviews strikes within ±8% of spot across the nearest, ~30-day, ~60-day and LEAP-style 3-6 month expirations, then suggests contracts with confidence, stop-loss and profit-taking levels.

P/E Valuation — XLI

Valuations

Analytics

No price data for XLI

No P/E data available for XLI (EPS may be negative or unreported).

XLI Indicators

Price, MFI & RSI—

PRICE

$--

MFI

RSI

Loading indicator data...

Price

Stock price in USD

MFI

Money Flow Index (0-100)

RSI

Relative Strength Index (0-100)

XLI VIX & Price

Market Volatility Index—

PRICE

$--

VIX

Loading VIX data...

VIX (CBOE Volatility Index)

Measures expected 30-day volatility of the S&P 500. Higher VIX = more fear in markets. Values above 20 indicate elevated volatility, above 30 indicates extreme fear.

↓ scroll to load

XLI ETF Holdings

25 holdingsTop 10 = 39.2%

As of Oct 12, 2026

Window

ETF Today

—

Weighted from Holdings

—

Divergence (W − ETF)

—

5Y Z-Score

…

#	Ticker	Name	Weight ↕	Today % ↕	Contribution ↕	Shares ↕
1	CAT	Caterpillar Inc.	6.82%	—	—	2,626,990
2	GE	GE Aerospace	5.94%	—	—	5,929,608
3	GEV	GE Vernova Inc.	4.93%	—	—	1,522,126
4	RTX	RTX Corporation	4.67%	—	—	7,702,532
5	UNP	Union Pacific Corporation	3.11%	—	—	3,395,457
6	ETN	Eaton Corporation plc	3.08%	—	—	2,219,331
7	DE	Deere & Company	2.95%	—	—	1,434,798
8	BA	The Boeing Company	2.78%	—	—	4,517,423
9	UBER	Uber Technologies, Inc.	2.71%	—	—	11,674,441
10	PH	Parker-Hannifin Corporation	2.24%	—	—	720,677

Momentum MatrixXLI· 0 holdings · click any header to sort high→low

Symbol	Company	Industry	Mkt Cap	Price	Weight	1D	5D	10D	20D	50D	100D	200D	1Y	3Y	5Y
Computing 5-year returns across every holding…

Industry & market cap sourced from the same universe scrape that powers the All Stocks page. All return windows count exact trading days (Yahoo daily bars are market-day-only, so 5D = 5 sessions ago, not 5 calendar days).

Holdings vs ETF · Multi-BenchmarkXLI· 1D · Y-axis = % change from start · 25 holdings · 0 loaded

Benchmarks

ETF Overlays

Moving Avgs (XLI)

Indicators

Holdings (25)(5 on)

Every series is plotted as % change from the start of the window so XLI, its constituents, SPY/QQQ/DIA, and all ETF-derived indicators (EMAs, SMAs, VWAP, ATR, S/R) sit on one comparable Y-axis. The Ranker auto-sorts holdings by RS (their % return − the ETF's) so leaders and laggards surface without manual toggling.

Running 5-year divergence backtest…

Contribution = holding weight × today's change ÷ 100 (percentage-point push on ETF).◌ indicates a native foreign-exchange quote (Yahoo v8) used because the US ADR was unavailable or stale. Divergence is compared against 5Y of daily history to flag statistically unusual days.

Trading Profile

Intraday ETF Options

Select your trading style to align signals and recommendations

Trading Strategy

QQQ, SPY - Quick signals, tight timeframes, options-focused

Account Size

Options DTE

Risk Per Trade

Profile: Intraday ETF Options • $25,000 account • 1% risk/trade • 1-3 DTE options

Calculating Master Signal...